| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTA CAPITAL MANAGEMENT CO L L C | 13,515,004 | 276,247,000 | 9.30% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,793,417 | 261,497,000 | 8.80% | ||
| 3 | BlackRock Finance, Inc. | 11,424,731 | 233,521,000 | 7.86% | ||
| 4 | VANGUARD GROUP INC | 11,330,251 | 231,591,000 | 7.80% | ||
| 5 | FMR LLC | 8,307,851 | 169,813,000 | 5.72% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 6,973,599 | 142,540,000 | 4.80% | ||
| 7 | ArrowMark Colorado Holdings LLC | 6,808,175 | 139,159,000 | 4.69% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 4,856,164 | 99,260,000 | 3.34% | ||
| 9 | Perkins Investment Management, LLC | 4,766,023 | 97,418,000 | 3.28% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,717,654 | 96,429,000 | 3.25% | ||
| 11 | STATE STREET CORP | 4,024,561 | 82,261,000 | 2.77% | ||
| 12 | Champlain Investment Partners, LLC | 3,353,710 | 68,550,000 | 2.31% | ||
| 13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,494,579 | 50,989,000 | 1.72% | ||
| 14 | OppenheimerFunds, Inc. | 2,471,339 | 50,515,000 | 1.70% | ||
| 15 | Vulcan Value Partners, LLC | 2,260,283 | 46,200,000 | 1.56% | ||
| 16 | NORGES BANK | 2,062,705 | 42,162,000 | 1.42% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,055,037 | 42,005,000 | 1.41% | ||
| 18 | Bank of New York Mellon Corp | 1,976,511 | 40,400,000 | 1.36% | ||
| 19 | MORGAN STANLEY | 1,806,539 | 36,926,000 | 1.24% | ||
| 20 | COOKE & BIELER LP | 1,731,319 | 35,388,000 | 1.19% | ||
| 21 | MACQUARIE GROUP LTD | 1,711,608 | 34,985,000 | 1.18% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,559,315 | 31,732,000 | 1.07% | ||
| 23 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,546,988 | 31,620,000 | 1.06% | ||
| 24 | Epoch Investment Partners, Inc. | 1,419,280 | 29,010,000 | 0.98% | ||
| 25 | MADISON INVESTMENT HOLDINGS INC | 1,397,797 | 28,571,000 | 0.96% | ||
| 26 | NORTHERN TRUST CORP | 1,352,402 | 27,643,000 | 0.93% | ||
| 27 | Cove Street Capital, LLC | 1,108,669 | 22,661,000 | 0.76% | ||
| 28 | ADVISORY RESEARCH INC | 1,103,190 | 22,549,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,074,176 | 21,956,000 | 0.74% | ||
| 30 | DEUTSCHE BANK AG\ | 1,032,654 | 21,104,000 | 0.71% | ||
| 31 | Boston Trust Walden Corp | 1,002,921 | 20,500,000 | 0.69% | ||
| 32 | Manikay Partners, LLC | 1,000,000 | 20,440,000 | 0.69% | ||
| 33 | SEI INVESTMENTS CO | 877,923 | 17,945,000 | 0.60% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 801,616 | 16,384,000 | 0.55% | ||
| 35 | Invesco Ltd. | 786,426 | 16,074,000 | 0.54% | ||
| 36 | LSV ASSET MANAGEMENT | 703,500 | 14,379,000 | 0.48% | ||
| 37 | WELLS FARGO & COMPANY/MN | 679,926 | 13,899,000 | 0.47% | ||
| 38 | GOLDMAN SACHS GROUP INC | 632,441 | 12,927,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,713 | 12,361,000 | 0.42% | ||
| 40 | AMERIPRISE FINANCIAL INC | 604,587 | 12,358,000 | 0.42% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 588,478 | 12,028,000 | 0.40% | ||
| 42 | CITADEL ADVISORS LLC | 573,046 | 11,714,000 | 0.39% | ||
| 43 | FIRST QUADRANT LLC/CA | 565,104 | 11,551,000 | 0.39% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 554,600 | 11,336,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 523,295 | 10,696,000 | 0.36% | ||
| 46 | ST GERMAIN D J CO INC | 498,656 | 10,193,000 | 0.34% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 497,001 | 10,159,000 | 0.34% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 420,219 | 8,589,000 | 0.29% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 419,444 | 8,573,000 | 0.29% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,100 | 8,178,000 | 0.28% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
